Net Asset Value(s)

RNS Number : 2171K

Baillie Gifford Japan Trust PLC

16 December 2008

 



The Baillie Gifford Japan Trust PLC	15 December 2008
Net Asset Value with borrowings at par - excluding current year income	160.52p
Net Asset Value with borrowings at fair value - excluding current year income	159.88p
Net Asset Value with borrowings at par - including current year income	161.50p
Net Asset Value with borrowings at fair value - including current year income	160.87p
All Net Asset Values are calculated using closing bid market prices

 

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